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Soc. Generale Call 13 FTE 21.06.2.../  DE000SQ3Z7A5  /

EUWAX
6/4/2024  8:24:56 AM Chg.0.000 Bid5:15:21 PM Ask5:15:21 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 35,000		 0.023
Ask Size: 35,000		 ORANGE INH. ... 13.00 EUR 6/21/2024 Call
 

Master data

WKN: SQ3Z7A
Issuer: Société Générale
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 6/21/2024
Issue date: 11/8/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 389.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.13
Parity: -2.09
Time value: 0.03
Break-even: 13.03
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 43.68
Spread abs.: 0.03
Spread %: 2,700.00%
Delta: 0.06
Theta: 0.00
Omega: 22.76
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.77%
YTD
  -98.36%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 1/23/2024 0.086
Low (YTD): 6/3/2024 0.001
52W High: 6/5/2023 0.230
52W Low: 6/3/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   665.38%
Volatility 1Y:   480.25%
Volatility 3Y:   -